Nexans S.A. (EPA:NEX)

Nexans Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,456	1,634	1,254	1,131	1,134	972
Cash & Short-Term Investments	1,456	1,634	1,254	1,131	1,134	972
Cash Growth	-28.63%	30.30%	10.88%	-0.27%	16.67%	-14.89%
Accounts Receivable	1,767	1,222	1,391	1,043	1,133	989
Other Receivables	-	88	137	167	199	158
Receivables	1,767	1,310	1,528	1,210	1,332	1,147
Inventory	1,719	1,366	1,279	1,319	1,432	1,316
Prepaid Expenses	-	18	23	26	51	20
Other Current Assets	598	360	243	110	61	79
Total Current Assets	5,540	4,688	4,327	3,796	4,010	3,534
Property, Plant & Equipment	2,259	2,076	2,196	1,854	1,645	1,442
Long-Term Investments	18	26	37	43	44	53
Goodwill	1,175	680	470	293	289	240
Other Intangible Assets	278	286	320	210	175	110
Long-Term Deferred Tax Assets	62	81	117	129	122	112
Other Long-Term Assets	272	143	123	133	97	76
Total Assets	9,604	8,036	7,673	6,536	6,402	5,587

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,630	1,734	1,619	1,600	1,734	1,621
Accrued Expenses	-	248	309	286	251	247
Short-Term Debt	834	101	123	303.1	276.5	286
Current Portion of Long-Term Debt	-	65	71	265.9	501.5	-
Current Portion of Leases	25	44	34	29	27	25
Current Income Taxes Payable	-	64	66	69	86	102
Current Unearned Revenue	1,053	1,139	1,008	739	588	396
Other Current Liabilities	792	436	385	305	290	210
Total Current Liabilities	5,334	3,831	3,615	3,597	3,754	2,887
Long-Term Debt	1,482	1,573	1,568	644	429	645
Long-Term Leases	153	117	138	103	82	91
Pension & Post-Retirement Benefits	153	161	213	237	232	301
Long-Term Deferred Tax Liabilities	186	177	151	129	151	117
Other Long-Term Liabilities	142	163	156	115	87	82
Total Liabilities	7,450	6,022	5,841	4,825	4,735	4,123

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	44	44	44	44	44	44
Additional Paid-In Capital	1,587	1,587	1,604	1,604	1,604	1,614
Retained Earnings	656	818	453	159	46	-226
Treasury Stock	-4	-12	-21	-10	-26	-10
Comprehensive Income & Other	-152	-442	-267	-102	-16	25
Total Common Equity	2,131	1,995	1,813	1,695	1,652	1,447
Minority Interest	23	19	19	16	15	17
Shareholders' Equity	2,154	2,014	1,832	1,711	1,667	1,464
Total Liabilities & Equity	9,604	8,036	7,673	6,536	6,402	5,587

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,494	1,900	1,934	1,345	1,316	1,047
Net Cash (Debt)	-1,038	-266	-680	-214	-182	-75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.10	-5.92	-15.10	-4.76	-4.06	-1.67
Filing Date Shares Outstanding	43.72	43.65	43.57	43.63	43.46	43.64
Total Common Shares Outstanding	43.72	43.65	43.57	43.63	43.46	43.64
Working Capital	206	857	712	199	256	647
Book Value Per Share	48.74	45.70	41.61	38.85	38.01	33.16
Tangible Book Value	678	1,029	1,023	1,192	1,188	1,097
Tangible Book Value Per Share	15.51	23.57	23.48	27.32	27.33	25.14
Land	-	980	1,058	1,005	1,014	979
Machinery	-	2,241	2,515	2,369	-	2,296
Construction In Progress	-	489	690	492	281	112
Order Backlog	-	7,700	7,400	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error